Xtrackers S&P 500 Value ESG ETF (SNPV)

Assets	$5.91M
Expense Ratio	0.15%
PE Ratio	21.81
Shares Out	200,001
Dividend (ttm)	$0.51
Dividend Yield	1.72%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	37.61%
1-Year Return	+18.37%

Volume	307
Open	29.69
Previous Close	30.03
Day's Range	29.80 - 29.80
52-Week Low	24.20
52-Week High	30.91
Beta	0.85
Holdings	283
Inception Date	Nov 9, 2022

About SNPV

Fund Home Page

The Xtrackers S&P 500 Value ESG ETF (SNPV) is an exchange-traded fund that is based on the S&P 500 Value ESG index. The fund tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong value, and positive environmental, social, and governance characteristics. SNPV was launched on Nov 9, 2022 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SNPV
• ETF Provider: Xtrackers
• Index Tracked: S&P 500 Value ESG Index

Top 10 Holdings

19.85% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.28%
Walmart Inc.	WMT	2.06%
UnitedHealth Group Incorporated	UNH	2.06%
Chevron Corporation	CVX	2.04%
Bank of America Corporation	BAC	1.97%
The Procter & Gamble Company	PG	1.73%
The Home Depot, Inc.	HD	1.53%
Merck & Co., Inc.	MRK	1.41%
Cisco Systems, Inc.	CSCO	1.39%
The Walt Disney Company	DIS	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.13316	Mar 22, 2024
Dec 15, 2023	$0.11856	Dec 22, 2023
Sep 15, 2023	$0.11539	Sep 22, 2023
Jun 23, 2023	$0.14672	Jun 30, 2023
Mar 17, 2023	$0.11059	Mar 24, 2023
Dec 16, 2022	$0.105	Dec 23, 2022